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Protean Energy Limited (POW.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0110-0.0010 (-8.33%)
As of 1:46PM AEDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-4.569
-55
Purchases of investments
-
-
-
-612.051
-393.5
Sales/maturities of investments
-
-
-
1,426
-
Other investing activities
-
-
-
-254.018
-
Net cash used for investing activities
-
-
-
555.602
-448.5
Cash flows from financing activities
Common stock issued
1,996
1,996
-
-
4,149
Common stock repurchased
-119.743
-119.743
-
-
-188.928
Other financing activities
-
-
-
-
269.464
Net cash used provided by (used for) financing activities
1,877
1,877
-
-
4,229
Net change in cash
1,156
1,156
-526.627
-1,129
2,353
Cash at beginning of period
763.956
763.956
1,291
2,420
167.216
Cash at end of period
1,920
1,920
763.956
1,291
2,420
Free cash flow
Capital expenditure
-
-
-
-4.569
-55
Free cash flow
-720.947
-720.947
-526.627
-1,689
-1,483